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Detailed Portfolio
DSP India T.I.G.E.R Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited5.25777063207261.7978
Domestic EquitiesApollo Hospitals Enterprise Limited4.4942301630223.7793
Domestic EquitiesLarsen & Toubro Limited4.1426588665206.2741
Domestic EquitiesMulti Commodity Exchange of India Limited3.2670680825162.6763
Domestic EquitiesBharti Airtel Limited3.0426849969151.4985
Domestic EquitiesAmber Enterprises India Limited2.8835219234143.5763
Domestic EquitiesPower Grid Corporation of India Limited2.79164694365139.0001
Domestic EquitiesCoal India Limited2.44722705180121.8548
Domestic EquitiesOil & Natural Gas Corporation Limited2.39894196344119.4489
Domestic EquitiesKirloskar Oil Engines Limited2.2284834973110.9596
Domestic EquitiesINOX India Limited2.2202940841110.5488
Domestic EquitiesHindustan Aeronautics Limited2.1367305098106.3938
Domestic EquitiesRainbow Childrens Medicare Limited2.0676885167102.9538
Domestic EquitiesMax Financial Services Limited1.966665690997.9254
Domestic EquitiesSolar Industries India Limited1.96038083097.6103
Domestic EquitiesSansera Engineering Limited1.946246713296.9065
Domestic EquitiesSiemens Limited1.912232441695.2161
Domestic EquitiesCanara HSBC Life Insurance Company Limited1.8358649894591.4077
Domestic EquitiesReliance Industries Limited1.834267958091.3288
Domestic EquitiesJindal Steel Limited1.770179181588.1369
Domestic EquitiesKalpataru Projects International Limited1.733781624186.3256
Domestic EquitiesSiemens Energy India Limited1.645331934081.9267
Domestic EquitiesNippon Life India Asset Management Limited1.606199760779.9732
Domestic EquitiesWelspun Corp Limited1.575396518578.4406
Domestic EquitiesPolycab India Limited1.571711436078.2623
Domestic EquitiesSamvardhana Motherson International Limited1.4708696944573.2349
Domestic EquitiesUltraTech Cement Limited1.43606654671.5037
Domestic EquitiesSchaeffler India Limited1.351117497667.2748
Domestic EquitiesCarborundum Universal Limited1.341486108466.7943
Domestic EquitiesTega Industries Limited1.294838820964.4738
Domestic EquitiesTechno Electric & Engineering Company Limited1.288765137164.1666
Domestic EquitiesAcme Solar Holdings Limited1.2595239716062.7121
Domestic EquitiesAsian Paints Limited1.239928513561.7374
Domestic EquitiesAngel One Limited1.2122265280060.3592
Domestic EquitiesHDFC Life Insurance Company Limited1.046788250852.1209
Domestic EquitiesNavin Fluorine International Limited1.04418436351.9887
Domestic EquitiesR R Kabel Limited1.030939687251.3314
Domestic EquitiesAvalon Technologies Limited1.004953918650.0365
Domestic EquitiesJubilant Ingrevia Limited0.984790180949.0314
Domestic EquitiesTriveni Engineering & Industries Limited0.9574125649947.6716
Domestic EquitiesKEC International Limited0.940391573646.8216
Domestic EquitiesKirloskar Pneumatic Company Limited0.872841789843.4614
Domestic EquitiesPower Mech Projects Limited0.846624327642.1549
Domestic EquitiesApollo Tyres Limited0.826299784941.1413
Domestic EquitiesCentury Plyboards (India) Limited0.770954718238.3848
Domestic EquitiesShivalik Bimetal Controls Limited0.764698156138.0698
Domestic EquitiesOberoi Realty Limited0.764226814638.0499
Domestic EquitiesThe Phoenix Mills Limited0.745524644237.1216
Domestic EquitiesAtul Limited0.73695761936.6947
Domestic EquitiesCG Power and Industrial Solutions Limited0.698953127834.8014
Domestic EquitiesBharat Petroleum Corporation Limited0.6881121937734.2645
Domestic EquitiesGujarat Gas Limited0.6870111331634.2066
Domestic EquitiesAhluwalia Contracts (India) Limited0.646449109332.1838
Domestic EquitiesAPL Apollo Tubes Limited0.625116069331.1262
Domestic EquitiesFinolex Cables Limited0.549135210927.3413
Domestic EquitiesAmbuja Cements Limited0.455956570122.6988
Domestic EquitiesBansal Wire Industries Limited0.432795769721.5434
Domestic EquitiesH.G. Infra Engineering Limited0.425849133721.2012
Domestic EquitiesCyient DLM Limited0.424877683921.1533
Domestic EquitiesSKF India Industrial Limited0.423410119421.0807
Domestic EquitiesIFGL Refractories Limited0.2976120456714.8162
Domestic EquitiesJNK India Limited0.277165695913.7975
Domestic EquitiesSKF India Limited0.26639380013.2605
Domestic EquitiesExide Industries Limited0.15722718597.8268
Domestic EquitiesG R Infraprojects Limited0.0334209111.6644
Domestic EquitiesKNR Constructions Limited0.02951299161.4686
Total 93.0851 4634.9947
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.8719 242.5871
Cash & Cash Equivalents and Net AssetsCash Margin0.3012 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.3190 -15.8845
Total 4.8541 241.7026
REITs & InvITsIndus Infra Trust2.06088312129102.6132
Total 2.0608 102.6132
 

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